12th Street Asset Management Company, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$437.2M
Holdings
28
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC COM | 607,849 | $35.2M | 8.06% | |
| 2 | CLHCLEAN HARBORS INC | 306,662 | $34.2M | 7.83% | |
| 3 | PXDEURPIONEER NAT RES CO | 119,110 | $29.7M | 6.80% | |
| 4 | DGDOLLAR GEN CORP NEW | 132,761 | $29.5M | 6.75% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 1,392,677 | $28.2M | 6.45% | |
| 6 | LKQ1LKQ CORP | 587,042 | $26.7M | 6.10% | |
| 7 | CCKCROWN HOLDINGS INC | 210,864 | $26.4M | 6.03% | |
| 8 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 481,755 | $24.3M | 5.56% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC | 243,990 | $22.5M | 5.14% | |
| 10 | MMSMAXIMUS INC | 253,119 | $19.0M | 4.34% | |
| 11 | FDXFEDEX CORP | 76,077 | $17.5M | 4.01% | |
| 12 | AZOAUTOZONE INC | 8,117 | $16.6M | 3.80% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 128,652 | $14.7M | 3.35% | |
| 14 | MASMASCO CORP | 257,626 | $13.2M | 3.02% | |
| 15 | BACVERIZON COMMUNICATIONS | 254,100 | $13.0M | 2.97% | |
| 16 | NOGNORTHERN OIL AND GAS INC MN CO | 456,296 | $12.9M | 2.94% | |
| 17 | SKAASKECHERS U S A INC | 286,251 | $11.7M | 2.67% | |
| 18 | RUSHARUSH ENTERPISES INC | 205,541 | $10.5M | 2.41% | |
| 19 | —DIGITALBRIDGE GROUP INC CL A C | 1,108,821 | $8.0M | 1.83% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 197,334 | $7.9M | 1.81% | |
| 21 | SNEXSTONEX GROUP INC COM | 96,863 | $7.2M | 1.64% | |
| 22 | FBKFB FINL CORP | 153,590 | $6.8M | 1.56% | |
| 23 | ICFIICF INTL INC | 58,148 | $5.5M | 1.25% | |
| 24 | MRTNMARTEN TRANS LTD | 242,701 | $4.3M | 0.99% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 50,580 | $3.3M | 0.76% | |
| 26 | GJBSTEELCASE INC | 250,999 | $3.0M | 0.69% | |
| 27 | SKYSKYLINE CORP | 51,867 | $2.8M | 0.65% | |
| 28 | HUBGHUB GROUP INC | 34,207 | $2.6M | 0.60% |